United Orthopedic Corporation (TPEX:4129)

United Orthopedic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	527.9	610.68	449.02	398.06	638.68	838.93
Trading Asset Securities	-	9.01	8.89	13.4	-	28.45
Cash & Short-Term Investments	527.9	619.69	457.91	411.46	638.68	867.38
Cash Growth	15.11%	35.33%	11.29%	-35.58%	-26.37%	61.19%
Accounts Receivable	1,252	1,200	1,092	848.8	595.98	564.71
Other Receivables	62.13	42.45	30.97	17.19	31.81	10.11
Receivables	1,314	1,243	1,123	865.99	627.79	574.83
Inventory	1,929	1,873	1,691	1,301	1,103	1,129
Prepaid Expenses	118.24	82.22	106.94	58.47	32.25	43.03
Other Current Assets	10.56	4.57	4.8	4.58	18.27	5.57
Total Current Assets	3,900	3,822	3,384	2,641	2,420	2,620
Property, Plant & Equipment	1,991	1,970	1,767	1,658	1,582	1,645
Long-Term Investments	371.3	395.6	435.57	475.34	570.45	622.65
Goodwill	-	292.89	292.89	292.89	292.89	292.89
Other Intangible Assets	592.26	169.23	219.96	143.07	173.13	152.88
Long-Term Accounts Receivable	-	26.31	18.43	10.63	-	-
Long-Term Deferred Tax Assets	172.52	159.7	112.36	103.95	97.94	104.41
Long-Term Deferred Charges	-	115.5	58.62	137.17	52.87	80.42
Other Long-Term Assets	158.77	88.25	128.51	152.55	55.98	69.85
Total Assets	7,185	7,039	6,417	5,616	5,245	5,587
Accounts Payable	195.62	132.86	212.78	155.41	111.22	109.72
Short-Term Debt	366.54	1,168	667.74	773.03	785.95	979.84
Current Portion of Long-Term Debt	-	150.24	76.81	59.69	505.65	38.94
Current Portion of Leases	30.97	28.9	29.1	27.47	24.77	21.86
Current Income Taxes Payable	122.34	90.99	82.31	78.11	45.98	37.47
Current Unearned Revenue	3.71	0.86	1.99	10.41	8.63	3.84
Other Current Liabilities	1,518	899.41	820.13	632.2	447.13	487.54
Total Current Liabilities	2,237	2,471	1,891	1,736	1,929	1,679
Long-Term Debt	914.45	357	691.21	527.84	216.97	685.71
Long-Term Leases	147.24	157.54	164.36	182.9	188.16	196.29
Long-Term Unearned Revenue	-	51.04	58.37	65.69	72.24	73.42
Long-Term Deferred Tax Liabilities	42.75	47.78	10.83	11.46	12.62	24.13
Other Long-Term Liabilities	61.37	5.37	7.16	1.45	1.45	3.35
Total Liabilities	3,403	3,090	2,823	2,526	2,424	2,662
Common Stock	964.37	964.37	877.38	781.32	781.12	783.9
Additional Paid-In Capital	2,281	2,224	2,023	1,744	1,743	1,756
Retained Earnings	580.19	728.64	651.2	468.24	234.94	274.98
Comprehensive Income & Other	-143.45	-64.35	-57.87	-98.38	-137.16	-96.19
Total Common Equity	3,683	3,853	3,494	2,895	2,622	2,719
Minority Interest	99.89	97.42	96.4	95.17	98.31	106.27
Shareholders' Equity	3,782	3,950	3,594	3,090	2,821	2,925
Total Liabilities & Equity	7,185	7,039	6,417	5,616	5,245	5,587
Total Debt	1,459	1,861	1,629	1,571	1,722	1,923
Net Cash (Debt)	-931.3	-1,242	-1,171	-1,159	-1,083	-1,055
Net Cash Per Share	-9.65	-12.92	-12.59	-13.16	-13.86	-11.92
Filing Date Shares Outstanding	97.03	96.44	87.74	78.13	78.11	78.39
Total Common Shares Outstanding	97.03	96.44	87.74	78.13	78.11	78.39
Working Capital	1,663	1,352	1,493	905.16	490.25	940.38
Book Value Per Share	37.95	39.95	39.82	37.05	33.57	34.68
Tangible Book Value	3,090	3,390	2,981	2,459	2,156	2,273
Tangible Book Value Per Share	31.85	35.16	33.98	31.47	27.61	29.00
Land	-	174.59	174.59	174.59	174.59	174.59
Buildings	-	491.64	486.71	486.45	486.92	486.92
Machinery	-	1,961	1,602	1,413	1,345	1,264
Leasehold Improvements	-	20.47	18.71	18.36	21.72	21.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.